Integrated Quantitative Investments LLC Purchases in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
34.4K
New
$26.04 - $29.57 $896K - $1.02M
34.4K $910M
ALG
Alamo Group Inc

Industrials
4.7K
New
$190.43 - $232.42 $895K - $1.09M
4.7K $897M
VCTR
Victory Capital Holdings, Inc.

Financial Services
13.5K
New
$63.69 - $72.67 $863K - $984K
13.5K $877M
NDAQ
Nasdaq, Inc.

Financial Services
9.86K
New
$86.73 - $96.94 $855K - $956K
9.86K $872M
REVG
Rev Group, Inc.

Industrials
13.9K
+ 164.6%
$46.09 - $63.91 $641K - $889K
22.4K $1.27B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
7.73K
New
$107.28 - $125.1 $829K - $967K
7.73K $839M
BFH
Bread Financial Holdings, Inc.

Financial Services
15.1K
+ 229.18%
$55.77 - $66.98 $844K - $1.01M
21.7K $1.21B
COUR
Coursera, Inc.

Consumer Defensive
69.8K
New
$8.09 - $12.7 $565K - $886K
69.8K $817M
NMR
Nomura Holdings Inc

Financial Services
106K
New
$6.28 - $7.56 $664K - $799K
106K $768M
RNG
Ring Central, Inc.

Technology
27K
+ 302.89%
$23.62 - $32.44 $638K - $877K
36K $1.02B
BJRI
B Js Restaurants Inc

Consumer Cyclical
26.4K
+ 429.4%
$29.75 - $46.78 $786K - $1.24M
32.6K $994M
YELP
Yelp Inc

Communication Services
25.5K
+ 87.11%
$30.48 - $35.26 $778K - $900K
54.9K $1.71B
VRTS
Virtus Investment Partners, Inc.

Financial Services
3.54K
New
$187.14 - $213.98 $663K - $758K
3.54K $673M
CRAI
Cra International, Inc.

Industrials
3.01K
+ 176.76%
$170.16 - $212.31 $511K - $638K
4.71K $981M
META
Meta Platforms, Inc.

Communication Services
824
+ 35.59%
$695.21 - $791.73 $573K - $652K
3.14K $2.31B
THC
Tenet Healthcare Corp

Healthcare
2.93K
New
$148.38 - $203.04 $434K - $594K
2.93K $594M
QTWO
Q2 Holdings, Inc.

Technology
8.47K
+ 328.75%
$72.39 - $94.97 $613K - $805K
11K $800M
AVGO
Broadcom Inc.

Technology
1.35K
+ 63.74%
$264.74 - $369.57 $356K - $497K
3.46K $1.14B
COOP
Mr. Cooper Group Inc.

Financial Services
2.5K
New
$143.29 - $220.9 $358K - $552K
2.5K $526M
BLBD
Blue Bird Corp

Consumer Cyclical
8.48K
New
$42.75 - $60.86 $363K - $516K
8.48K $488M
ARLO
Arlo Technologies, Inc.

Industrials
26.7K
New
$15.72 - $18.54 $419K - $495K
26.7K $452M
PEGA
Pegasystems Inc

Technology
7.35K
+ 118.52%
$49.75 - $60.39 $366K - $444K
13.5K $779M
HSII
Heidrick & Struggles International Inc

Industrials
8.41K
New
$43.05 - $51.79 $362K - $435K
8.41K $418M
IBM
International Business Machines Corp

Technology
1.42K
New
$234.77 - $292.47 $334K - $416K
1.42K $402M
DOCN
Digital Ocean Holdings, Inc.

Technology
8.26K
+ 39.04%
$25.74 - $37.71 $213K - $312K
29.4K $1.01B
BBSI
Barrett Business Services Inc

Industrials
8.69K
New
$42.51 - $49.17 $369K - $427K
8.69K $385M
EGHT
8 X8 Inc

Technology
181K
New
$1.75 - $2.31 $316K - $418K
181K $383M
HBCP
Home Bancorp, Inc.

Financial Services
7.02K
New
$50.06 - $56.97 $351K - $400K
7.02K $381M
OPRX
Optimize Rx Corp

Healthcare
18.5K
New
$12.48 - $20.51 $231K - $379K
18.5K $379M
THFF
First Financial Corp

Financial Services
6.54K
New
$52.44 - $59.93 $343K - $392K
6.54K $369M
Pagaya Technologies LTD
12.4K
New
N/A
12.4K $368M
TBPH
Theravance Biopharma, Inc.

Healthcare
25.2K
New
$10.9 - $14.6 $274K - $368K
25.2K $368M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
21.9K
New
$10.15 - $17.41 $222K - $381K
21.9K $362M
BWMN
Bowman Consulting Group Ltd.

Industrials
8.54K
New
$28.85 - $43.89 $246K - $375K
8.54K $362M
TCMD
Tactile Systems Technology Inc

Healthcare
26K
New
$9.52 - $14.17 $248K - $369K
26K $361M
RM
Regional Management Corp.

Financial Services
8.97K
New
$29.2 - $45.54 $262K - $408K
8.97K $349M
HQY
Healthequity, Inc.

Healthcare
4.29K
+ 73.84%
$87.42 - $103.12 $375K - $442K
10.1K $957M
AMOT
Allied Motion Technologies Inc

Technology
7.77K
New
N/A
7.77K $348M
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.13K
New
$33.06 - $41.0 $302K - $374K
9.13K $347M
CB
Chubb LTD

Financial Services
1.29K
+ 49.33%
$265.99 - $289.59 $344K - $374K
3.91K $1.1B
DCO
Ducommun Inc

Industrials
3.56K
New
$82.72 - $96.13 $294K - $342K
3.56K $342M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
6.45K
New
$51.85 - $58.13 $334K - $375K
6.45K $339M
QCOM
Qualcomm Inc

Technology
2.01K
New
$145.84 - $173.55 $293K - $349K
2.01K $335M
CVLT
Commvault Systems Inc

Technology
1.41K
+ 43.87%
$163.43 - $195.41 $230K - $275K
4.61K $871M
RRBI
Red River Bancshares Inc

Financial Services
4.8K
New
$58.77 - $67.87 $282K - $326K
4.8K $311M
PFE
Pfizer Inc

Healthcare
12.2K
New
$23.29 - $25.88 $284K - $315K
12.2K $310M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
4.71K
New
$49.36 - $75.85 $232K - $357K
4.71K $307M
Anglogold Ashanti PLC
4.35K
New
N/A
4.35K $306M
NEM
Newmont Corp

Basic Materials
3.42K
New
$57.35 - $85.25 $196K - $292K
3.42K $289M
Activity Summary
Buys All Purchases 175 New Holdings 110 Increased Positions 65 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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